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LU0935724160   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd PIH CHF C  
Last NAV22/04/2024115.88 CHF  -0.11  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024115.88 CHF 838.0897 114.4737 621 817.865.6041-----
22/04/2024127.15 USD 838.08106 561.1137 621 817.866.1492-----
19/04/2024116.01 CHF 838.0897 223.737 878 439.925.7084-----
19/04/2024127.58 USD 838.08106 921.4837 878 439.926.2778-----

Number of results : 4
Number of pages : 1

   
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